FTWO ETF

$45.87

AUM$75M

TER0.49%

Holdings52

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FTWO ETF

$45.87

Strive Natural Resources and Security ETF

AUM$75M

TER0.49%

Holdings52

See how much of FTWO you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DE is FTWO's largest holding at 11.51% of the fund as of Sep 14, 2026. FTWO is Strive Natural Resources and Security ETF.

Showing top 50 of 52 holdings · as of Sep 14, 2026

FTWO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	DE	Deere & Co Sedol 2261203Industrials · Machinery	11.51%	11.5%	13,054	$8.90M	+386	Industrials	Machinery
2	CEG	Constellation Energy CorpUtilities · Electric Utilities	9.23%	20.7%	26,961	$7.13M	+4.0K	Utilities	Electric Utilities
Share changes, sector and industry · Pro
3	XOM	Exxon Mobil Corp.	7.18%	27.9%	33,604	$5.55M
4	—	General Electric Co.	4.58%	32.5%	11,148	$3.54M
5	CVX	Chevron Corp	4.23%	36.7%	15,412	$3.27M
6	CCJ	Cameco Corporation Com Npv	4.22%	41.0%	34,942	$3.26M
7	NEM	Newmont Corp	4.11%	45.1%	25,783	$3.17M
8	CTVA	Corteva Inc Ctva	3.72%	48.8%	34,821	$2.87M
9	—	Raytheon Co.	3.66%	52.4%	14,473	$2.83M
10	—	Agnico Eagle Mines Ltd	3.17%	55.6%	12,397	$2.45M
11	FCX	Freeport-mcmoran Copper & Gold Inc.	3.13%	58.7%	34,911	$2.42M
12	—	Nutrien Ltd	2.49%	61.2%	24,954	$1.92M
13	BA	Boeing Co	2.30%	63.5%	8,470	$1.78M
14	—	Barrick Gold Corp	2.22%	65.8%	40,511	$1.72M
15	—	Wheaton Precious Metals Corp	2.14%	67.9%	11,073	$1.66M
16	COP	Conocophillips	1.74%	69.6%	9,855	$1.35M
17	LMT	Lockheed Martin Corp	1.69%	71.3%	2,471	$1.31M
18	—	Franco-Nevada Corp	1.58%	72.9%	4,669	$1.22M
19	BWXT	Bwx Technologies, Inc.	1.40%	74.3%	7,270	$1.08M
20	TLN	Talen Energy Corp	1.39%	75.7%	3,751	$1.07M
21	CF	Cf Industries Holdings Inc.	1.35%	77.0%	7,930	$1.04M
22	GD	General Dynamics Corp.	1.25%	78.3%	2,717	$969.5K
23	HWM	Howmet Aerospace Inc.	1.24%	79.5%	4,235	$961.9K
24	MPC	Marathon Petroleum Corp	1.20%	80.7%	2,348	$930.9K
25	VLO	Valero	1.18%	81.9%	2,387	$914.1K
26	—	Enbridge Inc.	1.09%	83.0%	17,509	$844.1K
27	—	Canadian Natural Resources Ltd	1.07%	84.1%	16,383	$824.1K
28	PSX	Phillips 66	1.07%	85.1%	3,227	$829.5K
29	—	Kinross Gold Corp	1.05%	86.2%	28,764	$811.2K
30	NOC	Northrop Grumman Corp.	1.03%	87.2%	1,513	$797.9K
31	TECK	Teck Resources Ltd. Class B	0.99%	88.2%	11,583	$767.8K
32	WMB	Williams Cos. Inc.	0.91%	89.1%	9,804	$705.4K
33	TDG	Transdigm Group Inc.	0.85%	90.0%	589	$654.5K
34	EOG	Eog Resources Inc	0.82%	90.8%	4,272	$634.6K
35	CNHI	Cnh Industrial Nv Ord Eur.01 Qualifying Common Shares	0.79%	91.6%	44,644	$613.9K
36	HONA	Honeywell Aerospace Inc	0.72%	92.3%	3,368	$552.6K
37	DAR	Darling Ingredients, Inc.	0.68%	93.0%	8,077	$524.4K
38	FM	First Quantum Minerals Ltd	0.65%	93.6%	16,417	$499.5K
39	LHX	L3Harris Technologies Inc.	0.64%	94.3%	1,973	$491.1K
40	PAAS	Pan American Silver Corp	0.64%	94.9%	10,139	$493.0K
41	—	Nexgen Energy Ltd	0.62%	95.5%	50,191	$475.4K
42	TTC	The Toro Co	0.59%	96.1%	4,871	$456.0K
43	OKLO	Oklo Inc Class A	0.54%	96.7%	11,613	$420.5K
44	MOS	Mosaic Co	0.53%	97.2%	16,290	$408.1K
45	UEC	Uranium Energy Corp	0.51%	97.7%	38,354	$393.5K
46	AGCO	AGCO Corp	0.49%	98.2%	3,077	$376.3K
47	INGR	Ingredion Inc	0.41%	98.6%	3,193	$314.9K
48	FGXXX	First American Government Obligations Fund	0.38%	99.0%	296,715	$296.7K
49	—	Mirant Corp 144A Escrow	0.37%	99.3%	18,366	$282.5K
50	EFR	Energy Fuels Inc	0.30%	99.6%	19,054	$235.3K
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FTWO ETF All Holdings

FTWO holdings total 52 positions. The top 10 holdings account for 55.6% of the fund, led by Deere & Co Sedol 2261203 at 11.5%, Constellation Energy Corporation Com at 9.2%, Exxon Mobil Corp. at 7.2%.

FTWO portfolio concentration is relatively high, with the top 10 representing 55.6% of total assets. The largest sector exposure is Materials at 32.3%.

FTWO sectors provide a detailed breakdown. FTWO overlap shows how holdings compare to other funds in your portfolio.

Compare FTWO

FTWO vs SPY FTWO vs QQQ FTWO vs VOO FTWO vs VTI FTWO vs IVV FTWO vs SCHD FTWO vs VYM FTWO vs VXUS

FTWO ETF Holdings

52 of 52 holdings

Sector

Industry

Sort By

1
Deere & Co Sedol 2261203
DEIndustrials
11.51%
2
Constellation Energy Corporation Com
CEGUtilities
9.23%
3
Exxon Mobil Corp.
XOMEnergy
7.18%
4
General Electric Co.
GEIndustrials
4.58%
5
Chevron Corp
CVXEnergy
4.23%
6
Cameco Corporation Com Npv
CCO:CAMaterials
4.22%
7
Newmont Corp Common
NEMMaterials
4.11%
8
Corteva Inc Ctva
CTVAMaterials
3.72%
9
Raytheon Co.
RTXIndustrials
3.66%
10
Agnico Eagle Mines Ltd
AEM:CAMaterials
3.17%
11
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
3.13%
12
Nutrien Ltd
NTR:CAMaterials
2.49%
13
Boeing Co
BAIndustrials
2.30%
14
Barrick Gold Corp
ABX:CAUnknown
2.22%
15
Wheaton Precious Metals Corp
WPM:CAMaterials
2.14%
16
Conocophillips Common Stock USD 0.01
COPEnergy
1.74%
17
Lockheed Martin Corp
LMTIndustrials
1.69%
18
Franco-Nevada Corp
FNV:CAMaterials
1.58%
19
Bwx Technologies, Inc.
BWXTIndustrials
1.40%
20
Talen Energy Corp Common Stock USD.001
TLNUtilities
1.39%
21
Cf Industries Holdings Inc.
CFMaterials
1.35%
22
General Dynamics Corp.
GDIndustrials
1.25%
23
Howmet Aerospace Inc.
HWMIndustrials
1.24%
24
Marathon Petroleum Corp
MPCEnergy
1.20%
25
Valero Energy
VLOEnergy
1.18%
26
Enbridge Inc.
ENB:CAEnergy
1.09%
27
Canadian Natural Resources Ltd
CNQ:CAEnergy
1.07%
28
Phillips 66
PSXEnergy
1.07%
29
Kinross Gold Corp
KGC:CAMaterials
1.05%
30
Northrop Grumman Corp.
NOCIndustrials
1.03%
31
Teck Resources Ltd. Class B
TECKB:CAMaterials
0.99%
32
Williams Cos. Inc.
WMBEnergy
0.91%
33
Transdigm Group Inc.
TDGIndustrials
0.85%
34
Eog Resources Inc
EOGEnergy
0.82%
35
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials
0.79%
36
Honeywell Aerospace Inc
HONAUnknown
0.72%
37
Darling Ingredients, Inc.
DARMaterials
0.68%
38
First Quantum Minerals Ltd
FM:CAMaterials
0.65%
39
L3Harris Technologies Inc.
LHXIndustrials
0.64%
40
Pan American Silver Corp
PAA.U:CAMaterials
0.64%
41
Nexgen Energy Ltd
NXE:CAMaterials
0.62%
42
Toro Co/the
TTCIndustrials
0.59%
43
Oklo Inc Class A
OKLOEnergy
0.54%
44
Mosaic Co
MOSMaterials
0.53%
45
Uranium Energy Corp
UECMaterials
0.51%
46
AGCO Corporation
AGCOIndustrials
0.49%
47
Ingredion Inc
INGRMaterials
0.41%
48
First American Government Obligations Fund
FGXXXFinancials
0.38%
49
Mirant Corp 144A Escrow
MIRInformation Technology
0.37%
50
Energy Fuels Inc
EFR:CAMaterials
0.30%
51
Centrus Energy Corp. Class A
LEUEnergy
0.28%
52
Other Assets And Liabilities
Other
0.07%

#	Company	Ticker	Weight
1	Deere & Co Sedol 2261203	DE	11.510%
2	Constellation Energy Corporation Com	CEG	9.230%
3	Exxon Mobil Corp.	XOM	7.180%
4	General Electric Co.	GE	4.580%
5	Chevron Corp	CVX	4.230%
6	Cameco Corporation Com Npv	CCO:CA	4.220%
7	Newmont Corp Common	NEM	4.110%
8	Corteva Inc Ctva	CTVA	3.720%
9	Raytheon Co.	RTX	3.660%
10	Agnico Eagle Mines Ltd	AEM:CA	3.170%
11	Freeport-mcmoran Copper & Gold Inc.	FCX	3.130%
12	Nutrien Ltd	NTR:CA	2.490%
13	Boeing Co	BA	2.300%
14	Barrick Gold Corp	ABX:CA	2.220%
15	Wheaton Precious Metals Corp	WPM:CA	2.140%
16	Conocophillips Common Stock USD 0.01	COP	1.740%
17	Lockheed Martin Corp	LMT	1.690%
18	Franco-Nevada Corp	FNV:CA	1.580%
19	Bwx Technologies, Inc.	BWXT	1.400%
20	Talen Energy Corp Common Stock USD.001	TLN	1.390%
21	Cf Industries Holdings Inc.	CF	1.350%
22	General Dynamics Corp.	GD	1.250%
23	Howmet Aerospace Inc.	HWM	1.240%
24	Marathon Petroleum Corp	MPC	1.200%
25	Valero Energy	VLO	1.180%
26	Enbridge Inc.	ENB:CA	1.090%
27	Canadian Natural Resources Ltd	CNQ:CA	1.070%
28	Phillips 66	PSX	1.070%
29	Kinross Gold Corp	KGC:CA	1.050%
30	Northrop Grumman Corp.	NOC	1.030%
31	Teck Resources Ltd. Class B	TECKB:CA	0.990%
32	Williams Cos. Inc.	WMB	0.910%
33	Transdigm Group Inc.	TDG	0.850%
34	Eog Resources Inc	EOG	0.820%
35	Cnh Industrial Nv Ord Eur.01 Qualifying Common Shares	CNHI:MI	0.790%
36	Honeywell Aerospace Inc	HONA	0.720%
37	Darling Ingredients, Inc.	DAR	0.680%
38	First Quantum Minerals Ltd	FM:CA	0.650%
39	L3Harris Technologies Inc.	LHX	0.640%
40	Pan American Silver Corp	PAA.U:CA	0.640%
41	Nexgen Energy Ltd	NXE:CA	0.620%
42	Toro Co/the	TTC	0.590%
43	Oklo Inc Class A	OKLO	0.540%
44	Mosaic Co	MOS	0.530%
45	Uranium Energy Corp	UEC	0.510%
46	AGCO Corporation	AGCO	0.490%
47	Ingredion Inc	INGR	0.410%
48	First American Government Obligations Fund	FGXXX	0.380%
49	Mirant Corp 144A Escrow	MIR	0.370%
50	Energy Fuels Inc	EFR:CA	0.300%
51	Centrus Energy Corp. Class A	LEU	0.280%
52	Other Assets And Liabilities	-	0.070%